Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality ORD(TH) | COM | 87615L107 | $45.9M | 4,717,960 | 19.7% |
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $40.5M | 4,052,981 | 17.4% |
| Newpark RSC ORD(NPKI) | COM PAR $.01NEW | 651718504 | $29.6M | 4,456,852 | 12.7% |
| Pennymac Financial ORD(PFSI) | COM | 70932M107 | $26.5M | 300,000 | 11.4% |
| Digitalbridge Group CL A ORD(DBRG) | CL A NEW | 25401T603 | $26.3M | 1,500,000 | 11.3% |
| Rexford Industrial Realty REIT ORD(REXR) | COM | 76169C100 | $16.8M | 300,000 | 7.2% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $16.0M | 8,775,256 | 6.8% |
| Outfront Media ORD | COM | 69007J106 | $14.0M | 1,000,000 | 6.0% |
| P10 CL A ORD(RPC) | COM CL A | 69376K106 | $13.2M | 1,295,184 | 5.7% |
| United Homes Group CL A ORD(UHG) | CL A | 91060H108 | $4.5M | 535,173 | 1.9% |